PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.38M
3
+$2.92M
4
ADNT icon
Adient
ADNT
+$2.91M
5
AXP icon
American Express
AXP
+$2.57M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$3.7M
4
BHI
Baker Hughes
BHI
+$3.27M
5
PEP icon
PepsiCo
PEP
+$2.86M

Sector Composition

1 Financials 25.9%
2 Technology 15.78%
3 Healthcare 12.69%
4 Industrials 9.2%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.08%
15,274
-302
127
$1.4M 0.08%
10,306
-529
128
$1.39M 0.08%
61,644
-17,503
129
$1.29M 0.07%
35,648
+23,200
130
$1.25M 0.07%
13,642
-222
131
$1.2M 0.07%
17,007
-500
132
$1.13M 0.06%
14,377
-1,930
133
$1.11M 0.06%
8,887
-342
134
$1.1M 0.06%
51,146
+431
135
$1.09M 0.06%
13,608
-700
136
$1.05M 0.06%
17,071
-7,965
137
$1.03M 0.06%
12,597
+597
138
$982K 0.06%
8,226
-1,398
139
$978K 0.06%
12,728
-12
140
$973K 0.06%
27,230
+5,473
141
$973K 0.06%
10,904
-1,780
142
$968K 0.06%
6,496
+3,135
143
$950K 0.05%
7,747
-1,912
144
$926K 0.05%
19,196
-3,464
145
$915K 0.05%
5,357
+286
146
$908K 0.05%
48,258
-650
147
$903K 0.05%
19,810
-2,248
148
$898K 0.05%
18,460
+740
149
$868K 0.05%
18,099
-10,039
150
$852K 0.05%
24,790
-785
4 5
6
7 8